Fidelity Index Emerging Markets Fund

Select share classes

Fidelity Index Emerging Markets P Accumulation

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

229.78p

arrow-up2.66p (+1.17%)

Fund Code

PIEMA

BHZK8D2

GB00BHZK8D21

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.77%

% Weight
Value
Core
Growth
Large

23

32

38

Medium

3

2

2

Small

0

0

0

Valuation

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

14.14

14.14
13.67

1.77

1.77
1.78

2.01

2.01
2.01

8.98

8.98
8.73

Growth rate

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

10.80%

10.80%
10.77%

2.72%

2.72%
2.83%

10.73%

10.73%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.69476
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.045
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.5446
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.47608
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.08235
6
MSCI Emerging Markets Index Future Dec 25
Sector
-
Country
United States
% of assets
1.881
7
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
1.86467
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.2261
9
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.01822
10
Reliance Industries Ltd
Sector
-
Country
India
% of assets
0.99024
Assets in top 10 holdings %

32.82%

Total no. of equity holdings

1226.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

42.11%

Basic materials

6.29%
-

Con cyclical

12.65%
-

Financial svs

21.83%
-

Real estate

1.35%
-

48.58%

Comm services

9.93%
-

Energy

4.03%
-

Industrials

7.09%
-

Technology

27.53%
-

9.31%

Con defensive

3.57%
-

Healthcare

3.49%
-

Utilities

2.25%
-


Important Information

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